銀華滬港深增長股票C基金凈值查詢(014364)
今天最新凈值
1.8090
0.0100 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7961
-0.0129 -0.7154%
- 累計(jì)凈值：1.8090
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7830億
- 最近資產(chǎn)：1.40億
- 基金公司：
- 基金經(jīng)理：周晶
近半年,銀華滬港深增長股票C(014364)基金累計(jì)收益率7.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014364 |
銀華滬港深增長股票C |
1.7970 |
1.7970 |
1.8090 |
1.8090 |
-0.0120 |
-0.66% |
| 2025-05-21 |
014364 |
銀華滬港深增長股票C |
1.8090 |
1.8090 |
1.7990 |
1.7990 |
0.0100 |
0.56% |
| 2025-05-20 |
014364 |
銀華滬港深增長股票C |
1.7990 |
1.7990 |
1.7850 |
1.7850 |
0.0140 |
0.78% |
| 2025-05-19 |
014364 |
銀華滬港深增長股票C |
1.7850 |
1.7850 |
1.7800 |
1.7800 |
0.0050 |
0.28% |
| 2025-05-16 |
014364 |
銀華滬港深增長股票C |
1.7800 |
1.7800 |
1.7800 |
1.7800 |
0.0000 |
0.00% |
| 2025-05-15 |
014364 |
銀華滬港深增長股票C |
1.7800 |
1.7800 |
1.7920 |
1.7920 |
-0.0120 |
-0.67% |
| 2025-05-14 |
014364 |
銀華滬港深增長股票C |
1.7920 |
1.7920 |
1.7770 |
1.7770 |
0.0150 |
0.84% |
| 2025-05-13 |
014364 |
銀華滬港深增長股票C |
1.7770 |
1.7770 |
1.7880 |
1.7880 |
-0.0110 |
-0.62% |
| 2025-05-12 |
014364 |
銀華滬港深增長股票C |
1.7880 |
1.7880 |
1.7640 |
1.7640 |
0.0240 |
1.36% |
| 2025-05-09 |
014364 |
銀華滬港深增長股票C |
1.7640 |
1.7640 |
1.7580 |
1.7580 |
0.0060 |
0.34% |
|
|
| 2025-05-08 |
014364 |
銀華滬港深增長股票C |
1.7580 |
1.7580 |
1.7600 |
1.7600 |
-0.0020 |
-0.11% |
| 2025-05-07 |
014364 |
銀華滬港深增長股票C |
1.7600 |
1.7600 |
1.7590 |
1.7590 |
0.0010 |
0.06% |
| 2025-05-06 |
014364 |
銀華滬港深增長股票C |
1.7590 |
1.7590 |
1.7380 |
1.7380 |
0.0210 |
1.21% |
| 2025-04-30 |
014364 |
銀華滬港深增長股票C |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2025-04-29 |
014364 |
銀華滬港深增長股票C |
1.7340 |
1.7340 |
1.7280 |
1.7280 |
0.0060 |
0.35% |
| 2025-04-28 |
014364 |
銀華滬港深增長股票C |
1.7280 |
1.7280 |
1.7210 |
1.7210 |
0.0070 |
0.41% |
| 2025-04-25 |
014364 |
銀華滬港深增長股票C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-04-24 |
014364 |
銀華滬港深增長股票C |
1.7220 |
1.7220 |
1.7200 |
1.7200 |
0.0020 |
0.12% |
| 2025-04-23 |
014364 |
銀華滬港深增長股票C |
1.7200 |
1.7200 |
1.7150 |
1.7150 |
0.0050 |
0.29% |
| 2025-04-22 |
014364 |
銀華滬港深增長股票C |
1.7150 |
1.7150 |
1.7030 |
1.7030 |
0.0120 |
0.70% |
| 2025-04-21 |
014364 |
銀華滬港深增長股票C |
1.7030 |
1.7030 |
1.6950 |
1.6950 |
0.0080 |
0.47% |
| 2025-04-18 |
014364 |
銀華滬港深增長股票C |
1.6950 |
1.6950 |
1.6990 |
1.6990 |
-0.0040 |
-0.24% |
| 2025-04-17 |
014364 |
銀華滬港深增長股票C |
1.6990 |
1.6990 |
1.6890 |
1.6890 |
0.0100 |
0.59% |
| 2025-04-16 |
014364 |
銀華滬港深增長股票C |
1.6890 |
1.6890 |
1.6970 |
1.6970 |
-0.0080 |
-0.47% |
| 2025-04-15 |
014364 |
銀華滬港深增長股票C |
1.6970 |
1.6970 |
1.7000 |
1.7000 |
-0.0030 |
-0.18% |
|
|
| 2025-04-14 |
014364 |
銀華滬港深增長股票C |
1.7000 |
1.7000 |
1.6810 |
1.6810 |
0.0190 |
1.13% |
| 2025-04-11 |
014364 |
銀華滬港深增長股票C |
1.6810 |
1.6810 |
1.6780 |
1.6780 |
0.0030 |
0.18% |
| 2025-04-10 |
014364 |
銀華滬港深增長股票C |
1.6780 |
1.6780 |
1.6410 |
1.6410 |
0.0370 |
2.25% |
| 2025-04-09 |
014364 |
銀華滬港深增長股票C |
1.6410 |
1.6410 |
1.6260 |
1.6260 |
0.0150 |
0.92% |
| 2025-04-08 |
014364 |
銀華滬港深增長股票C |
1.6260 |
1.6260 |
1.6070 |
1.6070 |
0.0190 |
1.18% |
| 2025-04-07 |
014364 |
銀華滬港深增長股票C |
1.6070 |
1.6070 |
1.7440 |
1.7440 |
-0.1370 |
-7.86% |
| 2025-04-03 |
014364 |
銀華滬港深增長股票C |
1.7440 |
1.7440 |
1.7730 |
1.7730 |
-0.0290 |
-1.64% |
| 2025-04-02 |
014364 |
銀華滬港深增長股票C |
1.7730 |
1.7730 |
1.7760 |
1.7760 |
-0.0030 |
-0.17% |
| 2025-04-01 |
014364 |
銀華滬港深增長股票C |
1.7760 |
1.7760 |
1.7680 |
1.7680 |
0.0080 |
0.45% |
| 2025-03-31 |
014364 |
銀華滬港深增長股票C |
1.7680 |
1.7680 |
1.7760 |
1.7760 |
-0.0080 |
-0.45% |
| 2025-03-28 |
014364 |
銀華滬港深增長股票C |
1.7760 |
1.7760 |
1.7850 |
1.7850 |
-0.0090 |
-0.50% |
| 2025-03-27 |
014364 |
銀華滬港深增長股票C |
1.7850 |
1.7850 |
1.7710 |
1.7710 |
0.0140 |
0.79% |
| 2025-03-26 |
014364 |
銀華滬港深增長股票C |
1.7710 |
1.7710 |
1.7690 |
1.7690 |
0.0020 |
0.11% |
| 2025-03-25 |
014364 |
銀華滬港深增長股票C |
1.7690 |
1.7690 |
1.7850 |
1.7850 |
-0.0160 |
-0.90% |
| 2025-03-24 |
014364 |
銀華滬港深增長股票C |
1.7850 |
1.7850 |
1.7780 |
1.7780 |
0.0070 |
0.39% |
| 2025-03-21 |
014364 |
銀華滬港深增長股票C |
1.7780 |
1.7780 |
1.7950 |
1.7950 |
-0.0170 |
-0.95% |
| 2025-03-20 |
014364 |
銀華滬港深增長股票C |
1.7950 |
1.7950 |
1.8090 |
1.8090 |
-0.0140 |
-0.77% |
| 2025-03-19 |
014364 |
銀華滬港深增長股票C |
1.8090 |
1.8090 |
1.8130 |
1.8130 |
-0.0040 |
-0.22% |
| 2025-03-18 |
014364 |
銀華滬港深增長股票C |
1.8130 |
1.8130 |
1.7830 |
1.7830 |
0.0300 |
1.68% |
| 2025-03-17 |
014364 |
銀華滬港深增長股票C |
1.7830 |
1.7830 |
1.7800 |
1.7800 |
0.0030 |
0.17% |
| 2025-03-14 |
014364 |
銀華滬港深增長股票C |
1.7800 |
1.7800 |
1.7530 |
1.7530 |
0.0270 |
1.54% |
| 2025-03-13 |
014364 |
銀華滬港深增長股票C |
1.7530 |
1.7530 |
1.7630 |
1.7630 |
-0.0100 |
-0.57% |
| 2025-03-12 |
014364 |
銀華滬港深增長股票C |
1.7630 |
1.7630 |
1.7660 |
1.7660 |
-0.0030 |
-0.17% |
| 2025-03-11 |
014364 |
銀華滬港深增長股票C |
1.7660 |
1.7660 |
1.7620 |
1.7620 |
0.0040 |
0.23% |
| 2025-03-10 |
014364 |
銀華滬港深增長股票C |
1.7620 |
1.7620 |
1.7690 |
1.7690 |
-0.0070 |
-0.40% |
| 2025-03-07 |
014364 |
銀華滬港深增長股票C |
1.7690 |
1.7690 |
1.7700 |
1.7700 |
-0.0010 |
-0.06% |
| 2025-03-06 |
014364 |
銀華滬港深增長股票C |
1.7700 |
1.7700 |
1.7390 |
1.7390 |
0.0310 |
1.78% |
| 2025-03-05 |
014364 |
銀華滬港深增長股票C |
1.7390 |
1.7390 |
1.7190 |
1.7190 |
0.0200 |
1.16% |
| 2025-03-04 |
014364 |
銀華滬港深增長股票C |
1.7190 |
1.7190 |
1.7080 |
1.7080 |
0.0110 |
0.64% |
| 2025-03-03 |
014364 |
銀華滬港深增長股票C |
1.7080 |
1.7080 |
1.7040 |
1.7040 |
0.0040 |
0.23% |
| 2025-02-28 |
014364 |
銀華滬港深增長股票C |
1.7040 |
1.7040 |
1.7500 |
1.7500 |
-0.0460 |
-2.63% |
| 2025-02-27 |
014364 |
銀華滬港深增長股票C |
1.7500 |
1.7500 |
1.7460 |
1.7460 |
0.0040 |
0.23% |
| 2025-02-26 |
014364 |
銀華滬港深增長股票C |
1.7460 |
1.7460 |
1.7210 |
1.7210 |
0.0250 |
1.45% |
| 2025-02-25 |
014364 |
銀華滬港深增長股票C |
1.7210 |
1.7210 |
1.7360 |
1.7360 |
-0.0150 |
-0.86% |
| 2025-02-24 |
014364 |
銀華滬港深增長股票C |
1.7360 |
1.7360 |
1.7510 |
1.7510 |
-0.0150 |
-0.86% |
| 2025-02-21 |
014364 |
銀華滬港深增長股票C |
1.7510 |
1.7510 |
1.7260 |
1.7260 |
0.0250 |
1.45% |
| 2025-02-20 |
014364 |
銀華滬港深增長股票C |
1.7260 |
1.7260 |
1.7340 |
1.7340 |
-0.0080 |
-0.46% |
| 2025-02-19 |
014364 |
銀華滬港深增長股票C |
1.7340 |
1.7340 |
1.7240 |
1.7240 |
0.0100 |
0.58% |
| 2025-02-18 |
014364 |
銀華滬港深增長股票C |
1.7240 |
1.7240 |
1.7170 |
1.7170 |
0.0070 |
0.41% |
| 2025-02-17 |
014364 |
銀華滬港深增長股票C |
1.7170 |
1.7170 |
1.7150 |
1.7150 |
0.0020 |
0.12% |
| 2025-02-14 |
014364 |
銀華滬港深增長股票C |
1.7150 |
1.7150 |
1.6850 |
1.6850 |
0.0300 |
1.78% |
| 2025-02-13 |
014364 |
銀華滬港深增長股票C |
1.6850 |
1.6850 |
1.7040 |
1.7040 |
-0.0190 |
-1.12% |
| 2025-02-12 |
014364 |
銀華滬港深增長股票C |
1.7040 |
1.7040 |
1.6890 |
1.6890 |
0.0150 |
0.89% |
| 2025-02-11 |
014364 |
銀華滬港深增長股票C |
1.6890 |
1.6890 |
1.7010 |
1.7010 |
-0.0120 |
-0.71% |
| 2025-02-10 |
014364 |
銀華滬港深增長股票C |
1.7010 |
1.7010 |
1.6850 |
1.6850 |
0.0160 |
0.95% |
| 2025-02-07 |
014364 |
銀華滬港深增長股票C |
1.6850 |
1.6850 |
1.6740 |
1.6740 |
0.0110 |
0.66% |
| 2025-02-06 |
014364 |
銀華滬港深增長股票C |
1.6740 |
1.6740 |
1.6600 |
1.6600 |
0.0140 |
0.84% |
| 2025-02-05 |
014364 |
銀華滬港深增長股票C |
1.6600 |
1.6600 |
1.6390 |
1.6390 |
0.0210 |
1.28% |
| 2025-01-27 |
014364 |
銀華滬港深增長股票C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-01-22 |
014364 |
銀華滬港深增長股票C |
1.6270 |
1.6270 |
1.6430 |
1.6430 |
-0.0160 |
-0.97% |
| 2025-01-14 |
014364 |
銀華滬港深增長股票C |
1.6070 |
1.6070 |
1.5710 |
1.5710 |
0.0360 |
2.29% |
| 2025-01-13 |
014364 |
銀華滬港深增長股票C |
1.5710 |
1.5710 |
1.5730 |
1.5730 |
-0.0020 |
-0.13% |
| 2025-01-10 |
014364 |
銀華滬港深增長股票C |
1.5730 |
1.5730 |
1.5890 |
1.5890 |
-0.0160 |
-1.01% |
| 2025-01-09 |
014364 |
銀華滬港深增長股票C |
1.5890 |
1.5890 |
1.5920 |
1.5920 |
-0.0030 |
-0.19% |
| 2025-01-08 |
014364 |
銀華滬港深增長股票C |
1.5920 |
1.5920 |
1.5920 |
1.5920 |
0.0000 |
0.00% |
| 2025-01-07 |
014364 |
銀華滬港深增長股票C |
1.5920 |
1.5920 |
1.5990 |
1.5990 |
-0.0070 |
-0.44% |
| 2025-01-06 |
014364 |
銀華滬港深增長股票C |
1.5990 |
1.5990 |
1.6020 |
1.6020 |
-0.0030 |
-0.19% |
| 2025-01-03 |
014364 |
銀華滬港深增長股票C |
1.6020 |
1.6020 |
1.6030 |
1.6030 |
-0.0010 |
-0.06% |
| 2025-01-02 |
014364 |
銀華滬港深增長股票C |
1.6030 |
1.6030 |
1.6300 |
1.6300 |
-0.0270 |
-1.66% |
| 2024-12-31 |
014364 |
銀華滬港深增長股票C |
1.6300 |
1.6300 |
1.6350 |
1.6350 |
-0.0050 |
-0.31% |
| 2024-12-26 |
014364 |
銀華滬港深增長股票C |
1.6420 |
1.6420 |
1.6400 |
1.6400 |
0.0020 |
0.12% |
| 2024-12-25 |
014364 |
銀華滬港深增長股票C |
1.6400 |
1.6400 |
1.6460 |
1.6460 |
-0.0060 |
-0.36% |
| 2024-12-24 |
014364 |
銀華滬港深增長股票C |
1.6460 |
1.6460 |
1.6390 |
1.6390 |
0.0070 |
0.43% |
| 2024-12-23 |
014364 |
銀華滬港深增長股票C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2024-12-20 |
014364 |
銀華滬港深增長股票C |
1.6370 |
1.6370 |
1.6380 |
1.6380 |
-0.0010 |
-0.06% |
| 2024-12-19 |
014364 |
銀華滬港深增長股票C |
1.6380 |
1.6380 |
1.6380 |
1.6380 |
0.0000 |
0.00% |
| 2024-12-18 |
014364 |
銀華滬港深增長股票C |
1.6380 |
1.6380 |
1.6290 |
1.6290 |
0.0090 |
0.55% |
| 2024-12-17 |
014364 |
銀華滬港深增長股票C |
1.6290 |
1.6290 |
1.6390 |
1.6390 |
-0.0100 |
-0.61% |
| 2024-12-16 |
014364 |
銀華滬港深增長股票C |
1.6390 |
1.6390 |
1.6500 |
1.6500 |
-0.0110 |
-0.67% |
| 2024-12-13 |
014364 |
銀華滬港深增長股票C |
1.6500 |
1.6500 |
1.6800 |
1.6800 |
-0.0300 |
-1.79% |
| 2024-12-12 |
014364 |
銀華滬港深增長股票C |
1.6800 |
1.6800 |
1.6690 |
1.6690 |
0.0110 |
0.66% |
| 2024-12-11 |
014364 |
銀華滬港深增長股票C |
1.6690 |
1.6690 |
1.6610 |
1.6610 |
0.0080 |
0.48% |
| 2024-12-10 |
014364 |
銀華滬港深增長股票C |
1.6610 |
1.6610 |
1.6700 |
1.6700 |
-0.0090 |
-0.54% |
| 2024-12-09 |
014364 |
銀華滬港深增長股票C |
1.6700 |
1.6700 |
1.6510 |
1.6510 |
0.0190 |
1.15% |
| 2024-12-06 |
014364 |
銀華滬港深增長股票C |
1.6510 |
1.6510 |
1.6370 |
1.6370 |
0.0140 |
0.86% |
| 2024-12-05 |
014364 |
銀華滬港深增長股票C |
1.6370 |
1.6370 |
1.6430 |
1.6430 |
-0.0060 |
-0.37% |
| 2024-12-04 |
014364 |
銀華滬港深增長股票C |
1.6430 |
1.6430 |
1.6480 |
1.6480 |
-0.0050 |
-0.30% |
| 2024-12-03 |
014364 |
銀華滬港深增長股票C |
1.6480 |
1.6480 |
1.6400 |
1.6400 |
0.0080 |
0.49% |
| 2024-12-02 |
014364 |
銀華滬港深增長股票C |
1.6400 |
1.6400 |
1.6280 |
1.6280 |
0.0120 |
0.74% |
| 2024-11-29 |
014364 |
銀華滬港深增長股票C |
1.6280 |
1.6280 |
1.6190 |
1.6190 |
0.0090 |
0.56% |
| 2024-11-28 |
014364 |
銀華滬港深增長股票C |
1.6190 |
1.6190 |
1.6420 |
1.6420 |
-0.0230 |
-1.40% |
| 2024-11-27 |
014364 |
銀華滬港深增長股票C |
1.6420 |
1.6420 |
1.6110 |
1.6110 |
0.0310 |
1.92% |
| 2024-11-26 |
014364 |
銀華滬港深增長股票C |
1.6110 |
1.6110 |
1.6190 |
1.6190 |
-0.0080 |
-0.49% |
| 2024-11-25 |
014364 |
銀華滬港深增長股票C |
1.6190 |
1.6190 |
1.6210 |
1.6210 |
-0.0020 |
-0.12% |
